|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
11.11
|
-
|
-
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
-9.00
|
-11.78
|
-23.91
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP) Fonds
|
22913669
|
Allianz Global Investors GmbH
|
GBP
|
-3.32
|
32.51
|
13.41
|
767.78
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
-5.13
|
0.34
|
-7.94
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
-7.01
|
-5.69
|
-17.79
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
-7.71
|
-7.79
|
-20.82
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
-5.15
|
8.45
|
-1.92
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
-6.18
|
-3.15
|
-14.06
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth P EUR Fonds
|
2874080
|
Allianz Global Investors GmbH
|
EUR
|
-2.82
|
4.46
|
-
|
2582.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
-7.18
|
1.42
|
-8.89
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
8.26
|
-2.15
|
217.77
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
-5.92
|
-2.40
|
-12.94
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
-6.30
|
-3.54
|
-14.64
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
-6.30
|
-3.53
|
-14.64
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
-5.89
|
-2.26
|
-12.75
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
-5.89
|
-2.29
|
-12.78
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
-5.87
|
-
|
-
|
181.31
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth YT H GBP Fonds
|
51531672
|
Allianz Global Investors GmbH
|
GBP
|
28.55
|
-
|
-
|
2163.49
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity A EUR Fonds
|
4810321
|
Allianz Global Investors GmbH
|
EUR
|
-9.85
|
10.34
|
22.08
|
156.56
|
|
Allianz Global Investors Fund - Allianz Europe Conviction Equity AT EUR Fonds
|
25718077
|
Allianz Global Investors GmbH
|
EUR
|
-9.85
|
10.34
|
22.08
|
156.56
|
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